Business Description
Virtus Convertible & Income Fund
NAICS : 523940
SIC : 6726
ISIN : US92838X8056
Share Class Description:
NCV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -28.5 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.82 | |||||
9-Day RSI | 62.23 | |||||
14-Day RSI | 59.7 | |||||
3-1 Month Momentum % | 19.93 | |||||
6-1 Month Momentum % | 13.7 | |||||
12-1 Month Momentum % | 24.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.29 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 9.29 | |||||
5-Year Yield-on-Cost % | 6.02 | |||||
Shareholder Yield % | 9.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.39 | |||||
FCF Margin % | 43.55 | |||||
OCF Margin % | 43.55 | |||||
ROE % | 17.91 | |||||
ROA % | 14.41 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.9 | |||||
PE Ratio without NRI | 4.9 | |||||
PS Ratio | 4.53 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 10.1 | |||||
Price-to-Operating-Cash-Flow | 10.1 | |||||
EV-to-Revenue | 6.15 | |||||
EV-to-FCF | 14.12 | |||||
Price-to-GF-Value | 0.32 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Graham-Number | 0.47 | |||||
FCF Yield % | 9.28 | |||||
Forward Rate of Return (Yacktman) % | 5.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Virtus Convertible & Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 84.653 | ||
| EPS (TTM) ($) | 3.588 | ||
| Beta | -0.1909 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.68 | ||
| Volatility % | 17.52 | ||
| 14-Day RSI | 59.7 | ||
| 14-Day ATR ($) | 0.292085 | ||
| 20-Day SMA ($) | 17.2825 | ||
| 12-1 Month Momentum % | 24.63 | ||
| 52-Week Range ($) | 13.87 - 17.64 | ||
| Shares Outstanding (Mil) | 22.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Convertible & Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Convertible & Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.136000 Cash Dividend | 2026-08-13 | In 44 days | ||
| Second quarter earnings conference call for 2027 | 2026-07-24 10:00 | In 25 days | ||
| Second quarter earnings results for 2027 | 2026-07-24 | In 24 days | ||
| USD 0.136000 Cash Dividend | 2026-07-13 | In 13 days | ||
| USD 0.136000 Cash Dividend | 2026-06-15 | 17.20 (+1.06%) | ||
| General meeting for 2026 | 2026-06-01 15:30 | 17.51 (-0.40%) | ||
| USD 0.136000 Cash Dividend | 2026-05-11 | 17.45 (+1.57%) | ||
| First quarter earnings conference call for 2027 | 2026-05-01 10:00 | 16.59 (-0.06%) | ||
| First quarter earnings results for 2027 | 2026-05-01 | 16.59 (-0.06%) | ||
| USD 0.136000 Cash Dividend | 2026-04-13 | 16.44 (-0.60%) |
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Entries
Virtus Convertible & Income Fund Frequently Asked Questions
What is Virtus Convertible & Income Fund(NCV)'s stock price today?
The current price of NCV is $17.59. The 52 week high of NCV is $17.64 and 52 week low is $13.87.
When is next earnings date of Virtus Convertible & Income Fund(NCV)?
The next earnings date of Virtus Convertible & Income Fund(NCV) is 2026-07-24 Est..
Does Virtus Convertible & Income Fund(NCV) pay dividends? If so, how much?
The Dividend Yield %  of Virtus Convertible & Income Fund(NCV) is 9.29% (As of Today), Highest Dividend Payout Ratio of Virtus Convertible & Income Fund(NCV) was 4.63. The lowest was 0.14. And the median was 0.85. The  Forward Dividend Yield % of Virtus Convertible & Income Fund(NCV) is 9.29%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:NCV
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Press Release
Articles on Virtus Convertible & Income Fund
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Headlines
See More- 1
Jun 04, 2026
Virtus Convertible & Income Fund declares $0.136 dividend
Seeking Alpha • 8:35am
- 1
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